Property, Plant & Equipment
2,835 GBP2023-03-31
1,342 GBP2022-03-31
Debtors
756,078 GBP2023-03-31
632,204 GBP2022-03-31
Cash at bank and in hand
342,085 GBP2023-03-31
236,913 GBP2022-03-31
Current Assets
1,098,163 GBP2023-03-31
869,117 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-984,320 GBP2023-03-31
-738,145 GBP2022-03-31
Net Current Assets/Liabilities
113,843 GBP2023-03-31
130,972 GBP2022-03-31
Total Assets Less Current Liabilities
116,678 GBP2023-03-31
132,314 GBP2022-03-31
Net Assets/Liabilities
115,969 GBP2023-03-31
132,059 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Share premium
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
104,969 GBP2023-03-31
121,059 GBP2022-03-31
194,840 GBP2021-03-31
Equity
115,969 GBP2023-03-31
132,059 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,910 GBP2022-04-01 ~ 2023-03-31
326,219 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
333,910 GBP2022-04-01 ~ 2023-03-31
326,219 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-350,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
5,059 GBP2023-03-31
2,471 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,224 GBP2023-03-31
1,129 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
2,835 GBP2023-03-31
1,342 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
586,932 GBP2023-03-31
557,370 GBP2022-03-31
Other Debtors
Amounts falling due within one year
169,146 GBP2023-03-31
74,834 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
756,078 GBP2023-03-31
632,204 GBP2022-03-31
Trade Creditors/Trade Payables
Current
894,293 GBP2023-03-31
653,227 GBP2022-03-31
Other Taxation & Social Security Payable
Current
87,836 GBP2023-03-31
82,811 GBP2022-03-31
Other Creditors
Current
2,191 GBP2023-03-31
2,107 GBP2022-03-31
Creditors
Current
984,320 GBP2023-03-31
738,145 GBP2022-03-31